Samantha Batten signed Don Lee Distributor, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Don Lee Distributor, Inc.'s EIN is 38-1897240.
Download the official 2024 Form 5500 (PDF) for Don Lee Distributor, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Don Lee Distributor, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $78K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Common Collective Trusts | — | — | $3.7M | 9.1% | |
| Empower Trust Company, LLC Alger Capital Appreciation Z | Common Stocks | — | — | $3.5M | 8.6% | |
| BlackRock Global Alloc Instl | Other securities | — | — | $2.7M | 6.7% | |
| BlackRock LifePath Index 2050 K | Other securities | — | — | $2.7M | 6.7% | |
| BlackRock LifePath Index 2035 K | Other securities | — | — | $2.5M | 6.3% | |
| BlackRock Equity Dividend Instl | Other securities | — | — | $2.5M | 6.3% | |
| BlackRock LifePath Index 2055 K | Other securities | — | — | $2.4M | 6.0% | |
| BlackRock LifePath Index 2045 K | Other securities | — | — | $2.4M | 6.0% | |
| Principal MidCap Fund Class A | Other securities | — | — | $1.9M | 4.8% | |
| BlackRock LifePath Index 2060 K | Other securities | — | — | $1.7M | 4.3% | |
| American Century Mid Cap Value R6 | Other securities | — | — | $1.4M | 3.4% | |
| MFS International Growth R6 | Mutual Funds | — | — | $1.3M | 3.3% | |
| BlackRock LifePath Index 2040 K | Other securities | — | — | $1.2M | 3.0% | |
| BlackRock LifePath Index 2030 K | Other securities | — | — | $1.0M | 2.5% | |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $877K | 2.2% | |
| Loomis Sayles Strategic Income Fund Y | Other securities | — | — | $848K | 2.1% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $796K | 2.0% | |
| Dodge & Cox Income X | Mutual Funds | — | — | $781K | 1.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $772K | 1.9% | |
| Vanguard Small Cap Index Fund - Admiral | Common Collective Trusts | — | — | $735K | 1.8% | |
| BlackRock LifePath Index Retirement K | Other securities | — | — | $612K | 1.5% | |
| American Funds New World R6 | Mutual Funds | — | — | $534K | 1.3% | |
| Invesco Equity and Income Y | Mutual Funds | — | — | $453K | 1.1% | |
| Vanguard Total Intl Stock Index Admiral | Mutual Funds | — | — | $444K | 1.1% | |
| Invesco Small Cap Growth R6 | Mutual Funds | — | — | $429K | 1.1% | |
| BlackRock LifePath Index 2065 K | Other securities | — | — | $348K | 0.9% | |
| American Funds Capital World G/I R6 | Mutual Funds | — | — | $326K | 0.8% | |
| Participants Participant notes receivable - Bearing interest ranging from 4.25 to 9.50 percent - | Other securities | — | — | $304K | 0.8% | |
| First Eagle Global R6 | Other securities | — | — | $295K | 0.7% | |
| Vanguard Total Bond Market Index Admiral | Mutual Funds | — | — | $266K | 0.7% | |
| JPMorgan Government Bond R6 | U.S. Treasuries | — | — | $143K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $300 | — |
